exax Inc
Sonid Inc. manufactures and sells chemicals, electronic materials, and printed electronics in South Korea. The company offers display chemical products for cleaning, developing, wet etching, and stripping in OLED, TFT-LCD, and TSP applications. It also provides functional electronic materials used in manufacturing electronic parts, including optical clear resins, UV resins, UV color sealants, and… Read more
exax Inc (060230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, exax Inc (060230) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.68 Billion) by net assets (₩56.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
exax Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how exax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
exax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of exax Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murray & Roberts Holdings Limited
PINK:MURSF
|
0.535x |
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Bausen Inc.
TWO:2948
|
-0.090x |
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
Annual Cash Flow Conversion Efficiency for exax Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of exax Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.32 Billion | ₩-12.51 Billion | -0.230x | -477.06% |
| 2023-12-31 | ₩151.19 Billion | ₩-6.03 Billion | -0.040x | +42.23% |
| 2022-12-31 | ₩74.93 Billion | ₩-5.17 Billion | -0.069x | -267.26% |
| 2021-12-31 | ₩70.11 Billion | ₩-1.32 Billion | -0.019x | -126.79% |
| 2020-12-31 | ₩58.54 Billion | ₩4.11 Billion | 0.070x | -55.17% |
| 2019-12-31 | ₩55.04 Billion | ₩8.62 Billion | 0.157x | +11.35% |
| 2018-12-31 | ₩32.45 Billion | ₩4.56 Billion | 0.141x | +215.56% |
| 2017-12-31 | ₩22.59 Billion | ₩-2.75 Billion | -0.122x | -208.22% |
| 2016-12-31 | ₩20.68 Billion | ₩2.32 Billion | 0.112x | +145.30% |
| 2015-12-31 | ₩18.23 Billion | ₩-4.52 Billion | -0.248x | -151.36% |
| 2014-12-31 | ₩8.29 Billion | ₩4.01 Billion | 0.483x | +760.94% |
| 2013-12-31 | ₩16.51 Billion | ₩926.82 Million | 0.056x | -82.24% |
| 2012-12-31 | ₩8.44 Billion | ₩2.67 Billion | 0.316x | -- |